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REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $508M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+19.61%
3 Year Est. Return
+55.53%
5 Year Est. Return
+63.71%
10 Year Est. Return
+251.43%
AUM
$126M
AUM Growth
+$18.8M
Cap. Flow
+$14M
Cap. Flow %
11.14%
Top 10 Hldgs %
51.21%
Holding
95
New
11
Increased
22
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.55M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.16M
4
HD icon
Home Depot
HD
+$928K
5
ABBV icon
AbbVie
ABBV
+$881K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.92M
2
R icon
Ryder
R
+$1.42M
3
INTC icon
Intel
INTC
+$1.36M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.18M
5
VZ icon
Verizon
VZ
+$708K

Sector Composition

Rank Sector Weight
1 Industrials 7.76%
2 Healthcare 7.47%
3 Technology 6.04%
4 Consumer Staples 5.81%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$103B
$629K 0.5%
3,190
-100
-3% -$18.9K
PSA icon
52
Public Storage
PSA
$60.3B
$603K 0.48%
+2,435
New +$570K
SLB icon
53
SLB Ltd
SLB
$77.9B
$558K 0.44%
8,000
– –
ALTS
54
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$525K 0.42%
13,640
-14,729
-52% -$572K
ROOF
55
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$510K 0.41%
20,905
-3,200
-13% -$79K
WMT icon
56
Walmart Inc
WMT
$890B
$490K 0.39%
24,000
– –
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$2.08B
$487K 0.39%
9,810
– –
PSX icon
58
Phillips 66
PSX
$84.9B
$483K 0.38%
5,910
– –
CSX icon
59
CSX Corp
CSX
$93.3B
$467K 0.37%
54,000
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$467K 0.37%
3,295
-25
-0.8% -$3.33K
QCOM icon
61
Qualcomm
QCOM
$172B
$452K 0.36%
9,040
-650
-7% -$34.7K
T icon
62
AT&T
T
$164B
$443K 0.35%
17,062
-840
-5% -$21.3K
FNDA icon
63
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$441K 0.35%
31,500
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$426K 0.34%
6,200
– –
IYW icon
65
iShares US Technology ETF
IYW
$25.3B
$421K 0.34%
15,736
– –
QAI icon
66
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$414K 0.33%
14,560
-170,365
-92% -$4.92M
JNJ icon
67
Johnson & Johnson
JNJ
$629B
$387K 0.31%
3,765
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$384K 0.31%
11,935
+1,320
+12% +$45.3K
JPM icon
69
JPMorgan Chase
JPM
$951B
$373K 0.3%
5,652
– –
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$365K 0.29%
+9,263
New +$386K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$359K 0.29%
5,395
– –
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$352K 0.28%
+4,805
New +$349K
MSFT icon
73
Microsoft
MSFT
$3.77T
$346K 0.28%
6,240
– –
SCHR
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$340K 0.27%
+12,680
New +$342K
KO icon
75
Coca-Cola
KO
$376B
$326K 0.26%
7,596
– –
1 2
3
4

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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s Q4 2015 Portfolio in Review

As of Q4 2015, Roof Eidam Maycock Peralta (REMP) held 95 positions worth $126M, up 18% from $107M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $14M of net new capital in Q4 2015, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was Home Depot: 7,290 shares worth $964K.

By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $4.92M trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q4 2015 buy was Home Depot: 7,290 shares worth $964K.
  • Roof Eidam Maycock Peralta (REMP) added most to Schwab Short-Term US Treasury ETF in Q4 2015, an estimated $13M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q4 2015 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $4.92M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Ryder in Q4 2015, selling an estimated $1.42M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 51% of its $126M portfolio in Q4 2015.
  • Roof Eidam Maycock Peralta (REMP) opened 11 new positions and closed 3 in Q4 2015.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 18% quarter-over-quarter to $126M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2015, filed 5 Feb 2016.